Médica Sur S.A.B. de C.V (MEDICAB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Médica Sur S.A.B. de C.V (MEDICAB) has a cash flow conversion efficiency ratio of 0.089x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$225.62 Million ≈ $12.98 Million USD) by net assets (MX$2.52 Billion ≈ $145.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MEDICAB equity to assets ratio to measure how much of total assets are equity-financed.

Médica Sur S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Médica Sur S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MEDICAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Médica Sur S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Médica Sur S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
FPT Securities JSC VN:FTS	-0.403x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
IMC SA WAR:IMC	0.019x
Oceania Healthcare Ltd AU:OCA	0.064x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x

Annual Cash Flow Conversion Efficiency for Médica Sur S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Médica Sur S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Médica Sur S.A.B. de C.V worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$2.52 Billion ≈ $145.18 Million	MX$968.99 Million ≈ $55.77 Million	0.384x	+35.93%
2024-12-31	MX$2.34 Billion ≈ $134.90 Million	MX$662.36 Million ≈ $38.12 Million	0.283x	-5.15%
2023-12-31	MX$2.04 Billion ≈ $117.24 Million	MX$606.89 Million ≈ $34.93 Million	0.298x	+178.20%
2022-12-31	MX$2.52 Billion ≈ $145.16 Million	MX$270.09 Million ≈ $15.54 Million	0.107x	-35.90%
2021-12-31	MX$4.91 Billion ≈ $282.82 Million	MX$820.94 Million ≈ $47.25 Million	0.167x	-39.18%
2020-12-31	MX$4.01 Billion ≈ $230.71 Million	MX$1.10 Billion ≈ $63.37 Million	0.275x	+73.03%
2019-12-31	MX$3.68 Billion ≈ $211.93 Million	MX$584.58 Million ≈ $33.64 Million	0.159x	+83.80%
2018-12-31	MX$3.54 Billion ≈ $203.83 Million	MX$305.90 Million ≈ $17.60 Million	0.086x	+39.17%
2017-12-31	MX$3.45 Billion ≈ $198.36 Million	MX$213.91 Million ≈ $12.31 Million	0.062x	+3.26%
2016-12-31	MX$3.31 Billion ≈ $190.35 Million	MX$198.78 Million ≈ $11.44 Million	0.060x	-40.53%
2015-12-31	MX$3.24 Billion ≈ $186.66 Million	MX$327.81 Million ≈ $18.87 Million	0.101x	-33.82%
2014-12-31	MX$3.11 Billion ≈ $178.84 Million	MX$474.58 Million ≈ $27.31 Million	0.153x	-14.76%
2013-12-31	MX$2.76 Billion ≈ $158.70 Million	MX$494.10 Million ≈ $28.44 Million	0.179x	+34.74%
2012-12-31	MX$2.59 Billion ≈ $148.93 Million	MX$344.11 Million ≈ $19.80 Million	0.133x	-17.38%
2011-12-31	MX$2.17 Billion ≈ $125.05 Million	MX$349.72 Million ≈ $20.13 Million	0.161x	-4.40%
2010-12-31	MX$1.88 Billion ≈ $108.15 Million	MX$316.39 Million ≈ $18.21 Million	0.168x	-32.46%
2009-12-31	MX$1.72 Billion ≈ $98.75 Million	MX$427.75 Million ≈ $24.62 Million	0.249x	+25.55%
2008-12-31	MX$1.54 Billion ≈ $88.75 Million	MX$306.19 Million ≈ $17.62 Million	0.199x	-8.18%
2007-12-31	MX$1.41 Billion ≈ $81.28 Million	MX$305.42 Million ≈ $17.58 Million	0.216x	-15.93%
2006-12-31	MX$1.21 Billion ≈ $69.78 Million	MX$311.87 Million ≈ $17.95 Million	0.257x	+14.74%
2005-12-31	MX$1.03 Billion ≈ $59.24 Million	MX$230.75 Million ≈ $13.28 Million	0.224x	-20.76%
2004-12-31	MX$900.86 Million ≈ $51.84 Million	MX$254.84 Million ≈ $14.67 Million	0.283x	+42.68%
2003-12-31	MX$772.45 Million ≈ $44.45 Million	MX$153.15 Million ≈ $8.81 Million	0.198x	-24.82%
2002-12-31	MX$659.71 Million ≈ $37.97 Million	MX$173.97 Million ≈ $10.01 Million	0.264x	-4.01%
2001-12-31	MX$545.95 Million ≈ $31.42 Million	MX$149.98 Million ≈ $8.63 Million	0.275x	+37.17%
2000-12-31	MX$492.70 Million ≈ $28.36 Million	MX$98.67 Million ≈ $5.68 Million	0.200x	--

About Médica Sur S.A.B. de C.V

MX:MEDICAB Mexico Medical Care Facilities

Market Cap

$312.73 Million

MX$5.43 Billion MXN

Market Cap Rank

#14393 Global

#107 in Mexico

Share Price

MX$59.50

Change (1 day)

-1.65%

52-Week Range

MX$42.00 - MX$62.50

All Time High

MX$62.50